SALIENT SELECT INCOME FUND INVESTOR CLASS(FFSLX) USD 17.56
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.43% | USD 0.778 | USD0.28117 | 2022-09-27 |
USD0.24262 | 2022-06-27 |
USD0.2547 | 2022-03-28 |
2021 | 5.87% | USD 1.031 | USD0.2626 | 2021-12-28 |
USD0.25748 | 2021-09-27 |
USD0.27843 | 2021-06-24 |
USD0.23222 | 2021-03-25 |
2020 | 5.24% | USD 0.921 | USD0.26596 | 2020-12-28 |
USD0.21601 | 2020-09-24 |
USD0.2105 | 2020-06-25 |
USD0.22851 | 2020-03-26 |
2019 | 4.42% | USD 0.776 | USD0.13585 | 2019-12-26 |
USD0.10725 | 2019-09-25 |
USD0.28178 | 2019-06-25 |
USD0.25142 | 2019-03-26 |
2018 | 6.57% | USD 1.154 | USD0.30099 | 2018-12-26 |
USD0.31089 | 2018-09-25 |
USD0.26821 | 2018-06-26 |
USD0.27349 | 2018-03-26 |
2017 | 11.57% | USD 2.031 | USD0.29405 | 2017-12-26 |
USD0.88805 | 2017-12-07 |
USD0.28854 | 2017-09-26 |
USD0.31672 | 2017-06-27 |
USD0.24346 | 2017-03-28 |
2016 | 8.77% | USD 1.54 | USD0.25098 | 2016-12-27 |
USD0.41793 | 2016-12-08 |
USD0.25553 | 2016-09-27 |
USD0.32249 | 2016-06-27 |
USD0.29283 | 2016-03-28 |
2015 | 15.80% | USD 2.774 | USD0.33737 | 2015-12-28 |
USD1.61331 | 2015-12-08 |
USD0.33037 | 2015-09-25 |
USD0.27251 | 2015-06-25 |
USD0.22065 | 2015-03-26 |
2014 | 11.19% | USD 1.964 | USD0.33753 | 2014-12-26 |
USD0.66885 | 2014-12-08 |
USD0.30644 | 2014-09-25 |
USD0.29683 | 2014-06-25 |
USD0.35473 | 2014-03-26 |
2013 | 11.05% | USD 1.94 | USD0.40875 | 2013-12-26 |
USD0.42426 | 2013-12-06 |
USD0.37589 | 2013-09-25 |
USD0.36973 | 2013-06-25 |
USD0.36111 | 2013-03-25 |
2012 | 10.02% | USD 1.759 | USD0.44038 | 2012-12-26 |
USD0.43409 | 2012-09-25 |
USD0.43733 | 2012-06-26 |
USD0.44744 | 2012-03-27 |
2011 | 2.58% | USD 0.453 | USD0.45256 | 2011-12-29 |